TIIEX Mutual Fund

TIIEX Mutual Fund

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See the full sector breakdown of TIIEX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TIIEX Mutual Fund Sector Allocation

TIIEX sector allocation breaks down across Financials (9.2%), Materials (7.4%), Information Technology (6.7%), Industrials (4.4%), Consumer Staples (4.2%). Across 69 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TIIEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TIIEX geographic allocation shows country exposure. TIIEX overlap calculator reveals how sector exposure compares with other funds.